NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $122.70 -0.97 (-0.78%) Closing price 03:59 PM EasternExtended Trading$122.60 -0.10 (-0.08%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Core High Dividend ETF (NYSEARCA:HDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HDV alerts:Sign Up Key Stats Today's Range$122.52▼$123.5650-Day Range$115.88▼$123.6652-Week Range$106.00▼$124.03Volume931,436 shsAverage Volume472,007 shsMarket Capitalization$11.47 billionAssets Under Management$11.71 billionDividend Yield3.30%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF Overview The iShares Core High Dividend ETF (HDV) is an exchange-traded fund that is based on the Morningstar Dividend Yield Focus index. The fund tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability. HDV was launched on Mar 29, 2011 and is managed by BlackRock. Read More iShares Core High Dividend ETF ExpensesTypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.08%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.08%0.49%0.63%0.58%0.60% Receive HDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HDV ETF News Headlines5 ETFs to Buy and Hold ForeverAugust 18, 2025 | 247wallst.com2 High-Yielding ETFs That You Can Rely on for Recurring IncomeAugust 9, 2025 | fool.comMissed the Last 10,000% Surge? Here’s Your Next ChanceAxcelis Technologies went from $2.50 to $180—a staggering 7,100% return. These are the kinds of small-cap breakouts Fierce Analyst aims to catch before they go mainstream. Our research team uses data and trend analysis to uncover high-potential stocks early. And now, you can get free alerts on the next set of breakout candidates—before the crowd rushes in.August 25 at 2:00 AM | Fierce Investor (Ad)Top 5 Dividend ETFs For 2025July 24, 2025 | theglobeandmail.com8 of the Safest High-Yielding ETFs That Will Protect Your PortfolioJuly 15, 2025 | 247wallst.comThe 5 Best ETFs to Build a Rock-Solid Dividend PortfolioJuly 7, 2025 | 247wallst.comSee More Headlines HDV ETF - Frequently Asked Questions How have HDV shares performed this year? iShares Core High Dividend ETF's stock was trading at $112.26 at the beginning of the year. Since then, HDV shares have increased by 9.4% and is now trading at $122.7960. Who are iShares Core High Dividend ETF's major shareholders? Top institutional shareholders of iShares Core High Dividend ETF include Bank of America Corp DE (4.81%), JPMorgan Chase & Co. (1.29%), Raymond James Financial Inc. (0.98%) and Commonwealth Equity Services LLC (0.89%). How do I buy shares of iShares Core High Dividend ETF? Shares of HDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Core High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core High Dividend ETF investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), The RMR Group (RMR), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssueriShares Fund NameiShares Core High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HDV Inception Date3/29/2011 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Dividend Yield Focus Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings82 Fund Statistics Assets Under Management$11.71 billion Average Daily Volume$304.87 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume8 Put Options1 Call Options7 Short Interest214,800 shs Miscellaneous Outstanding Shares93,500,000Beta0.81 Creation Unit50,000 Creation Fee$264.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 HDV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 8.27%Johnson & Johnson (NYSE:JNJ)Holding Weight: 6.76%AbbVie (NYSE:ABBV)Holding Weight: 6.01%Chevron (NYSE:CVX)Holding Weight: 5.84%Home Depot (NYSE:HD)Holding Weight: 4.74%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.14%PepsiCo (NASDAQ:PEP)Holding Weight: 4.09%AT&T (NYSE:T)Holding Weight: 3.92%CocaCola (NYSE:KO)Holding Weight: 3.69%Altria Group (NYSE:MO)Holding Weight: 3.66%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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